AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$329K
3
+$324K
4
SPGI icon
S&P Global
SPGI
+$274K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$268K

Top Sells

1
+$1.09M
2
+$404K
3
+$335K
4
WFC icon
Wells Fargo
WFC
+$329K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

1 Healthcare 15.4%
2 Technology 13.11%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.08%
5,265
+10
302
$215K 0.08%
+4,178
303
$215K 0.08%
3,127
-1,627
304
$215K 0.08%
1,530
+15
305
$214K 0.07%
+2,827
306
$213K 0.07%
+2,619
307
$212K 0.07%
+2,871
308
$212K 0.07%
+3,528
309
$212K 0.07%
3,936
-282
310
$209K 0.07%
15,188
-2,551
311
$205K 0.07%
+3,094
312
$205K 0.07%
+2,536
313
$204K 0.07%
+1,338
314
$204K 0.07%
+3,673
315
$203K 0.07%
3,584
-43
316
$203K 0.07%
+4,542
317
$203K 0.07%
+4,320
318
$202K 0.07%
+1,531
319
$201K 0.07%
+3,582
320
$201K 0.07%
8,010
+293
321
$200K 0.07%
3,627
-546
322
$181K 0.06%
12,102
+507
323
$180K 0.06%
14,283
+782
324
$145K 0.05%
11,564
-998
325
$144K 0.05%
+10,592
11 12
13
14 15